Providence First Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Providence First Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	40,234 -3,945	-9%	-$123K	0.34%	85
2026 Q1	$1.34M	Sell	44,179 -7,356	-14%	-$230K	0.47%	46
2025 Q4	$1.6M	Buy	51,535 +16,547	+47%	+$515K	0.55%	40
2025 Q3	$1.11M	Sell	34,988 -12,160	-26%	-$382K	0.38%	66
2025 Q2	$1.45M	Buy	47,148 +11,587	+33%	+$349K	0.51%	56
2025 Q1	$1.09M	Sell	35,561 -3,400	-9%	-$107K	0.44%	63
2024 Q4	$1.22M	Sell	38,961 -2,250	-5%	-$73.5K	0.46%	56
2024 Q3	$1.37M	Sell	41,211 -80	-0.2%	-$2.58K	0.58%	46
2024 Q2	$1.3M	Buy	41,291 +600	+1%	+$18.9K	0.59%	45
2024 Q1	$1.31M	Buy	40,691 +5,876	+17%	+$187K	0.57%	50
2023 Q4	$1.09M	Sell	34,815 -550	-2%	-$16.4K	0.53%	52
2023 Q3	$1.07M	Hold	35,365	–	–	0.6%	47
2023 Q2	$1.09M	Buy	35,365 +300	+0.9%	+$9.18K	0.6%	48
2023 Q1	$1.09M	Buy	35,065 +1,650	+5%	+$53K	0.63%	50
2022 Q4	$1.02M	Sell	33,415 -1,200	-3%	-$37.3K	0.6%	50
2022 Q3	$1.1M	Sell	34,615 -1,000	-3%	-$33.5K	0.67%	47
2022 Q2	$1.17M	Sell	35,615 -3,000	-8%	-$102K	0.66%	48
2022 Q1	$1.41M	Hold	38,615	–	–	0.67%	49
2021 Q4	$1.52M	Buy	38,615 +1,000	+3%	+$38.9K	0.69%	51
2021 Q3	$1.46M	Hold	37,615	–	–	0.69%	52
2021 Q2	$1.48M	Sell	37,615 -750	-2%	-$29.1K	0.7%	50
2021 Q1	$1.47M	Buy	38,365 +1,449	+4%	+$55K	0.72%	52
2020 Q4	$1.42M	Buy	36,916 +30,065	+439%	+$1.12M	0.72%	53
2020 Q3	$250K	Sell	6,851 -17,269	-72%	-$621K	0.24%	76
2020 Q2	$836K	Hold	24,120	–	–	0.67%	45
2020 Q1	$768K	Hold	24,120	–	–	0.74%	43
2019 Q4	$907K	Hold	24,120	–	–	0.53%	54
2019 Q3	$905K	Buy	+24,120	New	+$897K	0.57%	54

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Providence First Trust's PFF Position: Q2 2026 in Review

Providence First Trust reduced its iShares Preferred and Income Securities ETF (PFF) stake by 8.9% in Q2 2026, selling an estimated $123K and leaving 40,234 shares worth $1.23M. The position accounts for 0.34% of the portfolio, ranked #85.

Providence First Trust first reported a position in PFF in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.6M in Q4 2025. 969 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Providence First Trust held 40,234 shares of iShares Preferred and Income Securities ETF worth $1.23M as of Q2 2026.
Providence First Trust sold 3,945 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $123K.
iShares Preferred and Income Securities ETF made up 0.34% of Providence First Trust's portfolio in Q2 2026, its #85 holding.
Providence First Trust first reported a position in iShares Preferred and Income Securities ETF in Q3 2019 and has held it in 28 quarters since.
Providence First Trust's iShares Preferred and Income Securities ETF position peaked at $1.6M in Q4 2025.
969 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.